301238 瑞泰新材
按盤價 
16.210 -0.540 (-3.224%)
16.210 -0.540 (-3.224%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 514,850 | 12.82% | 456,354 | 49,437 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,509,092 | 62.83% | 926,791 | 875,665 | 580,943 | 417,440 |
| 在建工程 | 497,159 | -40.02% | 828,869 | 188,968 | 163,235 | 150,549 |
| 無形資產 | 239,592 | 10.89% | 216,060 | 183,792 | 98,686 | 68,888 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 123,810 | 28.93% | 96,030 | 75,544 | 50,775 | 34,185 |
| 2,884,502 | 14.28% | 2,524,104 | 1,373,406 | 893,639 | 671,061 | |
流動資產 | ||||||
| 貨幣資金 | 1,340,830 | -73.98% | 5,153,080 | 2,976,444 | 990,163 | 1,214,079 |
| 應收賬款 | 950,939 | -27.89% | 1,318,721 | 1,227,757 | 1,632,640 | 644,238 |
| 存貨 | 243,035 | 12.42% | 216,187 | 623,278 | 608,932 | 260,291 |
| 其他流動資產 | 4,437,340 | 155.66% | 1,735,654 | 4,003,328 | 1,463,370 | 391,977 |
| 6,972,144 | -17.23% | 8,423,642 | 8,830,807 | 4,695,105 | 2,510,585 | |
流動負債 | ||||||
| 短期借款 | 70,443 | -77.75% | 316,561 | 262,906 | 0 | 0 |
| 應付票據 | 144,412 | -84.49% | 930,866 | 1,479,741 | 1,160,809 | 399,942 |
| 應付帳款 | 620,285 | -15.82% | 736,847 | 1,203,966 | 1,354,519 | 518,425 |
| 其他流動負債 | 841,270 | 15.38% | 729,132 | 204,123 | 270,837 | 98,415 |
| 1,676,410 | -38.22% | 2,713,406 | 3,150,735 | 2,786,165 | 1,016,782 | |
| 流動資產淨值 | 5,295,734 | -7.26% | 5,710,237 | 5,680,072 | 1,908,940 | 1,493,802 |
| 資產總額減流動負債 | 8,180,236 | -0.66% | 8,234,341 | 7,053,478 | 2,802,579 | 2,164,864 |
非流動負債 | ||||||
| 長期借款 | 629,000 | -10.78% | 705,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 37,043 | -2.76% | 38,096 | 37,248 | 25,381 | 25,643 |
| 666,043 | -10.37% | 743,096 | 37,248 | 25,381 | 25,643 | |
總權益 | ||||||
| 實收股本 | 733,333 | 0.00% | 733,333 | 733,333 | 550,000 | 550,000 |
| 儲備項目 | 6,468,052 | 0.16% | 6,457,580 | 6,005,330 | 2,004,183 | 1,431,170 |
| 股東權益 | 7,201,385 | 0.15% | 7,190,913 | 6,738,663 | 2,554,183 | 1,981,170 |
| 非控股權益 | 312,808 | 4.15% | 300,332 | 277,566 | 223,015 | 158,050 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/11/2024 16:30 |
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